Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$17M
4
EMN icon
Eastman Chemical
EMN
+$16.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.6M

Top Sells

1
+$147M
2
+$91M
3
+$60.4M
4
TGNA icon
TEGNA Inc
TGNA
+$54.9M
5
VRSK icon
Verisk Analytics
VRSK
+$34.6M

Sector Composition

1 Technology 14.03%
2 Financials 13.95%
3 Healthcare 13.32%
4 Industrials 10.93%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.43M 0.01%
+30,000
1102
$1.43M 0.01%
159,612
+72,734
1103
$1.43M 0.01%
55,526
+43,154
1104
$1.43M 0.01%
24,750
-10,440
1105
$1.42M 0.01%
+71,257
1106
$1.42M 0.01%
21,054
1107
$1.42M 0.01%
67,291
+8,410
1108
$1.42M 0.01%
31,666
+2,306
1109
$1.42M 0.01%
46,478
+20,207
1110
$1.42M 0.01%
57,057
+7,546
1111
$1.41M 0.01%
131,580
+12,756
1112
$1.41M 0.01%
+74,497
1113
$1.39M 0.01%
92,772
1114
$1.39M 0.01%
9,567
+1,114
1115
$1.38M 0.01%
16,455
1116
$1.38M 0.01%
15,958
+10,979
1117
$1.38M 0.01%
44,674
-24,100
1118
$1.37M 0.01%
18,567
+1,995
1119
$1.37M 0.01%
+31,388
1120
$1.36M 0.01%
120,546
+4,062
1121
$1.36M 0.01%
58,051
+5,251
1122
$1.36M 0.01%
47,037
-32,775
1123
$1.36M 0.01%
55,912
+19,567
1124
$1.36M 0.01%
37,102
1125
$1.35M 0.01%
86,479
+8,600
43 44
45
46 47